US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 193,482
Value: $43.1M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of WM by US Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	193,482	$43.1M	<0.1%	−3,208−1.6%	Reduced	Holders
Q1 2026	196,690	$45.2M	0.1%	−3,655−1.8%	Reduced	Holders
Q4 2025	200,345	$44.0M	0.1%	−7,073−3.4%	Reduced	Holders
Q3 2025	207,418	$45.8M	0.1%	−3,169−1.5%	Reduced	Holders
Q2 2025	210,587	$48.2M	0.1%	−6,717−3.1%	Reduced	Holders
Q1 2025	217,304	$50.3M	0.1%	−6,518−2.9%	Reduced	Holders
Q4 2024	223,822	$45.2M	0.1%	−2,993−1.3%	Reduced	Holders
Q3 2024	226,815	$47.1M	0.1%	−3,239−1.4%	Reduced	Holders
Q2 2024	230,054	$49.1M	0.1%	−2,488−1.1%	Reduced	Holders
Q1 2024	232,542	$49.6M	0.1%	−4,801−2.0%	Reduced	Holders
Q4 2023	237,343	$42.5M	0.1%	−9,064−3.7%	Reduced	Holders
Q3 2023	246,407	$37.6M	0.1%	−4,884−1.9%	Reduced	Holders
Q2 2023	251,291	$43.6M	0.1%	−14,265−5.4%	Reduced	Holders
Q1 2023	265,556	$43.3M	0.1%	+448+0.2%	Added	Holders
Q4 2022	265,108	$41.6M	0.1%	+91,433+52.6%	Added	Holders
Q3 2022	173,675	$27.8M	0.1%	−8,201−4.5%	Reduced	Holders
Q2 2022	181,876	$27.8M	0.1%	−4,539−2.4%	Reduced	Holders
Q1 2022	186,415	$29.5M	<0.1%	−2,244−1.2%	Reduced	Holders
Q4 2021	188,659	$31.5M	<0.1%	−4,432−2.3%	Reduced	Holders
Q3 2021	193,091	$28.8M	0.1%	+2,936+1.5%	Added	Holders
Q2 2021	190,155	$26.6M	<0.1%	−4,175−2.1%	Reduced	Holders
Q1 2021	194,330	$25.1M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.